Hodges Capital Management Inc. Incresed Positions in Q3 2025

Hodges Capital Management Inc.

  • $1.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GENI
Genius Sports LTD

Communication Services
883K
+ 90.95%
$9.74 - $13.55 $8.6M - $12M
1.85M $23M
SPOT
Spotify Technology S.A.

Communication Services
14.3K
+ 316.98%
$620.01 - $738.53 $8.87M - $10.6M
18.8K $13.1M
GEO
Geo Group Inc

Real Estate
507K
+ 113.08%
$20.25 - $26.46 $10.3M - $13.4M
955K $19.6M
POWL
Powell Industries Inc

Industrials
8.11K
+ 16.78%
$205.47 - $304.3 $1.67M - $2.47M
56.4K $17.1M
TSLA
Tesla, Inc.

Consumer Cyclical
5.87K
+ 17.24%
$293.94 - $444.72 $1.73M - $2.61M
39.9K $17.8M
EXP
Eagle Materials Inc

Basic Materials
10.5K
+ 9.83%
$209.12 - $242.26 $2.19M - $2.54M
117K $27.3M
VRNS
Varonis Systems Inc

Technology
75.1K
+ 146.35%
$49.58 - $59.83 $3.72M - $4.49M
126K $7.27M
ALKT
Alkami Technology, Inc.

Technology
194K
+ 241.53%
$20.12 - $30.64 $3.9M - $5.94M
274K $6.81M
BANC
Banc Of California, Inc.

Financial Services
87.9K
+ 7.6%
$14.16 - $17.05 $1.25M - $1.5M
1.24M $20.6M
GOOG
Alphabet Inc.

Communication Services
13.7K
+ 132.48%
$175.16 - $255.24 $2.4M - $3.5M
24.1K $5.86M
RH
Rh

Consumer Cyclical
10.9K
+ 20.17%
$187.54 - $251.0 $2.04M - $2.73M
64.9K $13.2M
YOU
Clear Secure, Inc.

Technology
50.7K
+ 26.47%
$27.98 - $38.03 $1.42M - $1.93M
242K $8.09M
RTX
Raytheon Technologies Corp

Industrials
14.2K
+ 145.57%
$144.19 - $167.33 $2.05M - $2.38M
24K $4.01M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
22.6K
+ 11.09%
$59.28 - $71.9 $1.34M - $1.62M
226K $14.9M
CMC
Commercial Metals CO

Basic Materials
2.62K
+ 1.04%
$50.28 - $59.79 $132K - $156K
254K $14.6M
TTWO
Take Two Interactive Software Inc

Communication Services
8.61K
+ 537.81%
$217.37 - $259.96 $1.87M - $2.24M
10.2K $2.64M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
26.4K
+ 206.48%
$89.59 - $104.45 $2.36M - $2.75M
39.1K $3.51M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
290K
+ 20.03%
$3.87 - $5.83 $1.12M - $1.69M
1.74M $7.56M
BA
Boeing CO

Industrials
8.54K
+ 19.46%
$209.79 - $237.38 $1.79M - $2.03M
52.4K $11.3M
HD
Home Depot, Inc.

Consumer Cyclical
2.89K
+ 12.19%
$357.4 - $423.42 $1.03M - $1.22M
26.6K $10.8M
JNJ
Johnson & Johnson

Healthcare
7.15K
+ 78.97%
$155.17 - $185.42 $1.11M - $1.33M
16.2K $3.01M
MSFT
Microsoft Corp

Technology
1.05K
+ 2.0%
$491.09 - $535.64 $514K - $561K
53.3K $27.6M
CAT
Caterpillar Inc

Industrials
531
+ 3.63%
$390.92 - $477.15 $208K - $253K
15.2K $7.24M
MTZ
Mastec Inc

Industrials
1.72K
+ 6.37%
$168.23 - $212.81 $290K - $366K
28.7K $6.12M
THG
Hanover Insurance Group, Inc.

Financial Services
5.65K
+ 14.05%
$162.08 - $182.1 $916K - $1.03M
45.9K $8.33M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.92K
+ 2.13%
$46.25 - $56.87 $227K - $280K
236K $11.8M
CTRN
Citi Trends Inc

Consumer Cyclical
44.5K
+ 593.33%
$29.09 - $38.81 $1.29M - $1.73M
52K $1.62M
C
Citigroup Inc

Financial Services
605
+ 0.88%
$85.57 - $103.49 $51.8K - $62.6K
69.3K $7.04M
SCVL
Shoe Carnival Inc

Consumer Cyclical
5.88K
+ 1.34%
$19.57 - $25.89 $115K - $152K
444K $9.24M
HMN
Horace Mann Educators Corp

Financial Services
19.1K
+ 25.3%
$40.17 - $47.59 $767K - $909K
94.6K $4.27M
BAC
Bank Of America Corp

Financial Services
14.6K
+ 31.74%
$44.92 - $52.42 $657K - $767K
60.7K $3.13M
WMT
Walmart Inc.

Consumer Defensive
3.63K
+ 3.38%
$94.4 - $104.27 $343K - $379K
111K $11.4M
HLMN
Hillman Solutions Corp.

Industrials
24.7K
+ 7.92%
$7.39 - $10.35 $182K - $256K
336K $3.09M
OC
Owens Corning

Industrials
5.06K
+ 20.32%
$136.56 - $157.69 $691K - $798K
30K $4.24M
AMZN
Amazon Com Inc

Consumer Cyclical
3.22K
+ 4.72%
$211.65 - $238.24 $681K - $767K
71.4K $15.7M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
2.54K
+ 0.69%
$28.52 - $30.48 $72.5K - $77.5K
372K $11M
NVGS
Navigator Holdings Ltd.

Energy
86
+ 0.02%
$14.28 - $16.85 $1.23K - $1.45K
422K $6.54M
BANF
Bancfirst Corp

Financial Services
3.3K
+ 8.64%
$119.95 - $136.48 $396K - $450K
41.5K $5.25M
GOOGL
Alphabet Inc.

Communication Services
38
+ 0.55%
$174.36 - $254.72 $6.63K - $9.68K
6.96K $1.69M
LLY
Eli Lilly & CO

Healthcare
800
+ 7.38%
$625.65 - $812.69 $501K - $650K
11.6K $8.88M
ENVX
Enovix Corp

Industrials
42.1K
+ 152.93%
$8.0 - $15.93 $336K - $670K
69.6K $693K
STRS
Stratus Properties Inc

Real Estate
700
+ 0.48%
$15.54 - $22.3 $10.9K - $15.6K
146K $3.1M
LOVE
Lovesac CO

Consumer Cyclical
25.8K
+ 31.09%
$16.93 - $20.75 $437K - $536K
109K $1.84M
GNRC
Generac Holdings Inc.

Industrials
1.02K
+ 22.24%
$146.61 - $202.85 $150K - $207K
5.61K $938K
AXP
American Express CO

Financial Services
192
+ 1.23%
$294.27 - $342.31 $56.5K - $65.7K
15.9K $5.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
165
+ 1.91%
$459.11 - $506.91 $75.8K - $83.6K
8.79K $4.42M
GPI
Group 1 Automotive Inc

Consumer Cyclical
487
+ 2.59%
$406.1 - $488.25 $198K - $238K
19.3K $8.43M
RXO
Rxo, Inc.
17.3K
+ 11.79%
$14.25 - $17.9 $247K - $310K
164K $2.52M
MMM
3 M CO

Industrials
958
+ 4.57%
$144.41 - $160.2 $138K - $153K
21.9K $3.4M
Activity Summary
Buys All Purchases 105 New Holdings 24 Increased Positions 81 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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